FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.2M
3
+$10.7M
4
K
Kellanova
K
+$6.69M
5
RMD icon
ResMed
RMD
+$5.82M

Top Sells

1
+$7.08M
2
+$2.66M
3
+$2.22M
4
FRG
Franchise Group, Inc.
FRG
+$2.15M
5
UNVR
Univar Solutions Inc.
UNVR
+$1.94M

Sector Composition

1 Technology 27.81%
2 Healthcare 27.56%
3 Consumer Staples 8.8%
4 Industrials 8.11%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
0
777
$0 ﹤0.01%
50
778
– –
-550
779
– –
-25
780
$0 ﹤0.01%
200
781
– –
0
782
– –
-14,928
783
$0 ﹤0.01%
+8
784
$0 ﹤0.01%
+8
785
– –
0
786
– –
-1,365
787
– –
-200
788
– –
-11,500
789
– –
-550
790
– –
0
791
– –
0
792
– –
0
793
– –
-34,054
794
$0 ﹤0.01%
100
795
– –
-700
796
– –
-124
797
– –
-1,000
798
– –
-1,000
799
– –
-497
800
– –
-2,393
29 30 31
32
33